Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-06-15 0.256216 0.302832 0.353862 0.413655 0.481565 0.556069 0.643750
2025-06-22 0.186390 0.250366 0.327716 0.427052 0.550072 0.696197 0.881551
2025-06-29 0.137120 0.208675 0.303781 0.436650 0.614302 0.840198 1.145191
2025-07-06 0.103532 0.177728 0.285554 0.448193 0.680848 0.994467 1.440578
2025-07-13 0.079584 0.153482 0.270325 0.459361 0.746506 1.153671 1.759077
2025-07-20 0.065501 0.140480 0.268306 0.488070 0.839273 1.358579 2.159059
2025-07-27 0.051990 0.124276 0.257139 0.499479 0.905911 1.530843 2.526580
2025-08-03 0.039751 0.106445 0.238848 0.495009 0.945321 1.664144 2.845869
2025-08-10 0.027536 0.084139 0.206762 0.459922 0.928096 1.705630 3.026258
2025-08-17 0.020802 0.071692 0.190833 0.451000 0.953191 1.815131 3.318809
2025-08-24 0.014716 0.058161 0.168989 0.426090 0.945317 1.867494 3.521034
2025-08-31 0.010397 0.047391 0.150331 0.403773 0.938394 1.919205 3.723705
2025-09-07 0.008132 0.042100 0.144013 0.407867 0.984918 2.072008 4.114095
2025-09-14 0.006225 0.036957 0.136701 0.408523 1.024902 2.216941 4.502318
2025-09-21 0.004783 0.032660 0.130477 0.410617 1.068128 2.371477 4.918238
2025-09-28 0.003762 0.029444 0.126479 0.417469 1.122259 2.550769 5.390002
2025-10-05 0.002976 0.026736 0.123229 0.425622 1.180054 2.741262 5.893514
2025-10-12 0.002591 0.025953 0.126245 0.451164 1.279897 3.021370 6.578512
2025-10-19 0.002071 0.023814 0.123788 0.461034 1.344325 3.234679 7.149203
2025-10-26 0.001520 0.020754 0.116768 0.456386 1.373628 3.378214 7.594594
2025-11-02 0.000919 0.016144 0.101438 0.423344 1.329350 3.365222 7.736289
2025-11-09 0.000636 0.013793 0.094539 0.414874 1.345017 3.479025 8.131098
2025-11-16 0.000383 0.010980 0.083921 0.391558 1.319067 3.500446 8.342277